OGINX Holdings Information

OGINX is a mutual fund with a total of 178 individual holdings.

Total Holdings

178

Top 10 Percentage

16.32%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.31B

Forward PE Ratio

22.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.05%	25,345
2	PWR	Quanta Services, Inc.	2.04%	63,773
3	MPWR	Monolithic Power Systems, Inc.	1.98%	27,900
4	HLT	Hilton Worldwide Holdings Inc.	1.76%	123,559
5	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.61%	36,584,531
6	FLEX	Flex Ltd.	1.56%	387,397
7	MTZ	MasTec, Inc.	1.46%	84,040
8	LSCC	Lattice Semiconductor Corporation	1.35%	250,585
9	VRT	Vertiv Holdings Co	1.35%	93,255
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.17%	94,886
11	LITE	Lumentum Holdings Inc.	1.17%	29,553
12	CW	Curtiss-Wright Corporation	1.15%	36,368
13	TER	Teradyne, Inc.	1.10%	72,936
14	ROST	Ross Stores, Inc.	1.09%	108,578
15	COHR	Coherent Corp.	1.06%	75,395
16	FTI	TechnipFMC plc	1.06%	318,475
17	TSX: CLS	Celestica Inc.	1.02%	56,521
18	CASY	Casey's General Stores, Inc.	0.97%	26,826
19	SWX: PGHN	Partners Group Holding AG	0.97%	20,201
20	RL	Ralph Lauren Corporation	0.96%	60,639
21	MAR	Marriott International, Inc.	0.95%	59,521
22	BWXT	BWX Technologies, Inc.	0.88%	93,030
23	LON: BNZL	Bunzl plc	0.88%	610,049
24	ITT	ITT Inc.	0.88%	93,361
25	NET	Cloudflare, Inc.	0.88%	97,424

Showing 25 of 178 holdings

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As of Apr 30, 2026